ICMM
AVUV icon

Integrated Capital Management (Michigan)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Integrated Capital Management (Michigan)’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$833K Sell
6,678
-298
-4% -$35.5K 0.3% 25
2026
Q1 		$771K Sell
6,976
-21,955
-76% -$2.42M 0.33% 26
2025
Q4 		$2.95M Sell
28,931
-362
-1% -$36.2K 1.27% 16
2025
Q3 		$2.92M Sell
29,293
-66,812
-70% -$6.46M 1.29% 16
2025
Q2 		$9M Buy
96,105
+6,859
+8% +$591K 4.32% 9
2025
Q1 		$7.78M Buy
89,246
+4,117
+5% +$387K 4.28% 9
2024
Q4 		$8.22M Buy
85,129
+25,208
+42% +$2.5M 4.37% 9
2024
Q3 		$5.75M Buy
+59,921
New +$5.6M 3.05% 10

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Integrated Capital Management (Michigan)'s AVUV Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Avantis US Small Cap Value ETF (AVUV) stake by 4.3% in Q2 2026, selling an estimated $35.5K and leaving 6,678 shares worth $833K. The position accounts for 0.3% of the portfolio, ranked #25.

Integrated Capital Management (Michigan) first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $9M in Q2 2025. 1,145 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Integrated Capital Management (Michigan) held 6,678 shares of Avantis US Small Cap Value ETF worth $833K as of Q2 2026.
  • Integrated Capital Management (Michigan) sold 298 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $35.5K.
  • Avantis US Small Cap Value ETF made up 0.3% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #25 holding.
  • Integrated Capital Management (Michigan) first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Integrated Capital Management (Michigan)'s Avantis US Small Cap Value ETF position peaked at $9M in Q2 2025.
  • 1,145 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.